93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
185,196 GBP2024-05-31
126,452 GBP2023-05-31
Fixed Assets
185,196 GBP2024-05-31
126,452 GBP2023-05-31
Total Inventories
366,968 GBP2024-05-31
362,593 GBP2023-05-31
Debtors
65,328 GBP2024-05-31
60,464 GBP2023-05-31
Cash at bank and in hand
134,834 GBP2024-05-31
474,994 GBP2023-05-31
Current Assets
567,130 GBP2024-05-31
898,051 GBP2023-05-31
Creditors
Current
161,453 GBP2024-05-31
235,613 GBP2023-05-31
Net Current Assets/Liabilities
405,677 GBP2024-05-31
662,438 GBP2023-05-31
Total Assets Less Current Liabilities
590,873 GBP2024-05-31
788,890 GBP2023-05-31
Net Assets/Liabilities
544,574 GBP2024-05-31
757,277 GBP2023-05-31
Equity
Called up share capital
91 GBP2024-05-31
130 GBP2023-05-31
Capital redemption reserve
39 GBP2024-05-31
Retained earnings (accumulated losses)
544,444 GBP2024-05-31
757,147 GBP2023-05-31
Equity
544,574 GBP2024-05-31
757,277 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,935 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,666 GBP2023-05-31
Plant and equipment
410,779 GBP2024-05-31
357,924 GBP2023-05-31
Furniture and fittings
11,004 GBP2024-05-31
11,004 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,706 GBP2023-05-31
Plant and equipment
326,169 GBP2024-05-31
304,590 GBP2023-05-31
Furniture and fittings
9,590 GBP2024-05-31
7,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,688 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
84,610 GBP2024-05-31
53,334 GBP2023-05-31
Furniture and fittings
1,414 GBP2024-05-31
3,264 GBP2023-05-31
Land and buildings, Short leasehold
26,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,304 GBP2024-05-31
44,445 GBP2023-05-31
Computers
24,815 GBP2024-05-31
22,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
584,568 GBP2024-05-31
481,012 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-5,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,414 GBP2024-05-31
12,284 GBP2023-05-31
Computers
14,072 GBP2024-05-31
12,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,372 GBP2024-05-31
354,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,130 GBP2023-06-01 ~ 2024-05-31
Computers
6,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
67,890 GBP2024-05-31
32,161 GBP2023-05-31
Computers
10,743 GBP2024-05-31
10,733 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,996 GBP2024-05-31
42,834 GBP2023-05-31
Other Debtors
Current
19,582 GBP2024-05-31
8,880 GBP2023-05-31
Prepayments
Current
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
65,328 GBP2024-05-31
60,464 GBP2023-05-31
Corporation Tax Payable
Current
94,493 GBP2024-05-31
102,902 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,590 GBP2024-05-31
2,651 GBP2023-05-31
Other Creditors
Current
6,214 GBP2024-05-31
9,681 GBP2023-05-31
Accrued Liabilities
Current
6,255 GBP2024-05-31
9,679 GBP2023-05-31